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Cadrenal Therapeutics Inc. Common Stock

CVKD | US

4.76

USD

-0.21

-4.23%

CVKD | US

About Cadrenal Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

4.76

Open

4.95

High

5.13

Low

4.75

Cadrenal Therapeutics Inc. operates as a clinical development biopharmaceutical company. The company focuses on developing Tecarfarin a novel therapy with orphan drug indication for the prevention of systemic thromboembolism of cardiac origin in patients with end-stage renal disease and atrial fibrillation. The company was incorporated in 2022 and is headquartered in Ponte Vedra Florida.

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CVKD | US

Risk
114.8
Sharpe
-0.75
Luna's Score
46/100
Recommendation
Hold

Luna says (CVKD | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

160.5%

1 month

114.8%

3 months

106.2%

6 months

110.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.11

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

0.21

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-6.63M

MarketCap

5.63M

MarketCap(USD)

5.63M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-174.01

Short ratio

0.43

Short perc.

2.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.33

Range1M

3.98

Range3M

4.75

Volumes: Market Activity

Rel. volume

0.87

Price X volume

184.52K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
QNCXQNCXBiotechnology0.13635.90M10.19%n/a30.62%
Outlook Therapeutics IncOTLKBiotechnology0.2495.89M12.06%n/a-39.11%
Aptorum Group LimitedAPMBiotechnology0.914.98M9.43%n/a13.53%
Immuron LimitedIMRNBiotechnology0.7934.82M-0.88%n/a1.37%
Xenetic Biosciences IncXBIOBiotechnology3.064.72M-2.86%n/a0.00%
Neurotrope IncNTRPBiotechnology2.964.69M-6.18%n/a0.00%
Brainstorm Cell Therapeutics IncBCLIBiotechnology0.884.68Mn/a-27.28%
Alaunos Therapeutics IncTCRTBiotechnology2.894.63M2.12%n/a0.00%
Evogene LtdEVGNBiotechnology0.81064.54M-1.16%n/a26.41%
NuCana plcNCNABiotechnology1.974.43M-6.19%n/a0.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.343.42M3.08%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.25362.41M-15.10%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M7.18%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.006553.29Kn/a-37.05%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.21-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book5.1115.55Cheaper
Dividend Yield---
Std. Deviation (3M)106.22-Riskier
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap5.63M-Emerging

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